13F Insight
DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

SANDER CAPITAL ADVISORS INC

$189K in tracked AUM across 13 positions as of Q2 2026.

SC
CIK 0001173889 · last filed Jun 30, 2026
Total AUM
$189K
as of Q2 2026
Holdings
13
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SANDER CAPITAL ADVISORS INC 13F Filing
Portfolio Overview

Sander Capital Advisors Inc. reported a significant expansion in portfolio activity for the period ending December 31, 2025. The total portfolio value surged by 268.1%, rising from $57.05K to $209.99K. This dramatic increase is driven primarily by substantial capital inflows deployed into new positions rather than market appreciation of existing assets. The portfolio remains highly concentrated,...

Key Holdings

The portfolio is characterized by a "barbell" structure where a small number of positions command the vast majority of assets. The top three holdings—Microsoft (MSFT), Apple (AAPL), and Amazon (AMZN)—account for 74.96% of the total portfolio value.

  • Microsoft (MSFT) is the dominant position, comprising 46.15% ($96.91K) of the portfolio. This is an aggressive allocation to a single name, suggesting high confidence in Microsoft's continued market leadership.
  • Apple (AAPL) and Amazon (AMZN) serve as the second and third pillars, with weights of 14.74% and 14.07%, respectively.
  • Alphabet (GOOG) is the fourth-largest holding at 13.92%, cementing the portfolio's reliance on the "Magnificent Seven" tier of US equities.
  • Conversely, NVIDIA (NVDA), a major component of the tech sector rally, represents a negligible 0.12% of the portfolio. This underweighting is a notable divergence from standard tech-heavy benchmarks, indicating a specific preference for software and cloud services (MSFT, GOOG) or consumer hardware (AAPL) over semiconductor plays.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MSFT
$74K197K38.9%02
38259P706
GOOG
$34K96K17.9%03
AAPL
AAPL
$33K113K17.4%04
AMZN
AMZN
$32K136K17.1%05
MU
MU
$6K5K3.3%06
V
V
$3K9K1.6%07
MA
MA
$2K4K1.0%08
QQQM
QQQM
$2K6K0.9%09
COST
COST
$1K1K0.7%10
ORCL
ORCL
$1K9K0.7%

Filing history

2026Q2Jun 30
$189K▼ 99.9%
13 positionsView →2026Q1Mar 31
$173M▲ 82127.4%
12 positionsView →2025Q4Dec 31
$210K▼ 99.9%
12 positionsView →2025Q3Sep 30
$239M▲ 8.8%
12 positionsView →2025Q2Jun 30
$219M▲ 15.4%
13 positionsLocked2025Q1Mar 31
$190M▼ 12.5%
15 positionsLocked2024Q4Dec 31
$217M▲ 0.6%
15 positionsLocked2024Q3Sep 30
$216M▲ 98517.6%
15 positionsLocked2024Q2Jun 30
$219K▼ 99.9%
15 positionsLocked2024Q1Mar 31
$205M▲ 104798.5%
16 positionsLocked2023Q4Dec 31
$195K▼ 99.9%
15 positionsLocked2023Q3Sep 30
$172M▲ 94065.7%
17 positionsLocked
Showing 12 of 32